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Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$8.6B
AUM Growth
-$139M
Cap. Flow
-$481M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$144M
2
UHS icon
Universal Health Services
UHS
+$100M
3
ATI icon
ATI
ATI
+$97.7M
4
AGCO icon
AGCO
AGCO
+$61.7M
5
COR icon
Cencora
COR
+$50.9M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$121M
2
PUK icon
Prudential
PUK
+$86.6M
3
YELP icon
Yelp
YELP
+$83.3M
4
HSBC icon
HSBC
HSBC
+$65.1M
5
CTRA
Coterra Energy
CTRA
+$64.5M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 14.11%
3 Consumer Discretionary 12.17%
4 Industrials 10.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
126
DELISTED
COVANCE INC.
CVD
$5.82M 0.07%
67,975
+125
+0.2% +$11.1K
SSYS icon
127
Stratasys
SSYS
$679M
$5.8M 0.07%
51,045
-950
-2% -$93.1K
TM icon
128
Toyota
TM
$224B
$5.59M 0.07%
46,687
+5,620
+14% +$626K
CNC icon
129
Centene
CNC
$30.7B
$5.49M 0.06%
290,300
+400
+0.1% +$6.87K
SNN icon
130
Smith & Nephew
SNN
$13.3B
$5.38M 0.06%
150,800
+8,372
+6% +$274K
MNRO icon
131
Monro
MNRO
$383M
$5.27M 0.06%
99,150
-17,425
-15% -$956K
IRBT
132
DELISTED
iRobot
IRBT
$4.96M 0.06%
121,025
+400
+0.3% +$14.5K
CNS icon
133
Cohen & Steers
CNS
$4.23B
$4.89M 0.06%
112,851
-6,314
-5% -$258K
PRAA icon
134
PRA Group
PRAA
$663M
$4.84M 0.06%
81,385
-7,300
-8% -$417K
CCH
135
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4.67M 0.05%
205,474
+21,470
+12% +$516K
DASTY
136
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.54M 0.05%
35,283
+3,570
+11% +$459K
BID
137
DELISTED
Sotheby's
BID
$4.44M 0.05%
105,750
+200
+0.2% +$8.14K
BKE icon
138
Buckle
BKE
$2.25B
$4.42M 0.05%
99,600
+300
+0.3% +$13.7K
CNO icon
139
CNO Financial Group
CNO
$5.14B
$4.38M 0.05%
245,906
-20,619
-8% -$351K
PM icon
140
Philip Morris
PM
$297B
$4.38M 0.05%
51,920
+6,379
+14% +$549K
TDY icon
141
Teledyne Technologies
TDY
$30.4B
$4.21M 0.05%
43,325
– –
BSFT
142
DELISTED
BroadSoft, Inc.
BSFT
$4.19M 0.05%
158,900
+57,900
+57% +$1.39M
OMCL icon
143
Omnicell
OMCL
$1.61B
$4.14M 0.05%
144,300
+14,575
+11% +$393K
VECO icon
144
Veeco
VECO
$3.05B
$4.07M 0.05%
109,200
+4,650
+4% +$166K
STNR
145
DELISTED
STEINER LEISURE LTD
STNR
$4.03M 0.05%
92,975
+300
+0.3% +$12.7K
CNVR
146
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4M 0.05%
157,625
+275
+0.2% +$6.86K
AMBA icon
147
Ambarella
AMBA
$3.77B
$3.96M 0.05%
126,975
+475
+0.4% +$12.6K
HTGC icon
148
Hercules Capital
HTGC
$3.07B
$3.88M 0.05%
240,125
– –
SMTC icon
149
Semtech
SMTC
$11B
$3.83M 0.04%
146,375
-6,600
-4% -$166K
ICUI icon
150
ICU Medical
ICUI
$4.21B
$3.82M 0.04%
62,820
+150
+0.2% +$8.86K
4 5
6
7 8

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Scout Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Scout Investments held 320 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scout Investments withdrew a net $481M in Q2 2014, closing 41 positions and reducing 97 holdings. Its most notable exit was Yelp, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in ATI worth $108M.

  • Scout Investments's largest Q2 2014 buy was ATI: 2,387,025 shares worth $108M.
  • Scout Investments added most to Atmos Energy in Q2 2014, an estimated $144M increase.
  • Scout Investments's biggest Q2 2014 reduction was Gulfport Energy Corp., cutting an estimated $121M.
  • Scout Investments fully exited Yelp in Q2 2014, selling an estimated $83.3M.
  • Scout Investments's ten largest holdings make up 20% of its $8.6B portfolio in Q2 2014.
  • Scout Investments opened 43 new positions and closed 41 in Q2 2014.
  • Scout Investments's portfolio value fell 1.6% quarter-over-quarter to $8.6B.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.